Walt Disney CompanyWalt Disney CompanyWalt Disney Company

Walt Disney Company

אין עיסקאות

אג"ח

להלן רשימת אג"ח קונצרניות Walt Disney Company. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
DIS4809937Walt Disney Company 8.25% 17-OCT-2096
32.66%025.17%8.250%2096-10-17158 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038
6.28%6 K104.07%6.750%2038-01-0911.29 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045
6.18%30 K117.99%7.750%2045-12-018.88 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096
6.05%15 K135.72%8.250%2096-10-172.1 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037
6.03%60 K101.00%6.150%2037-03-012.19 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043
6.02%10 K93.21%5.400%2043-10-015.93 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044
6.00%40 K86.03%4.750%2044-09-156.48 M USD1,000.00 USD2,000.00 USD
TFCF America, Inc.
DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095
5.93%8 K132.50%7.900%2095-12-0134.86 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4907438Walt Disney Company 7.9% 01-DEC-2095
5.91%6 K133.00%7.900%2095-12-0193.45 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041
5.63%3 K105.20%6.150%2041-02-151.26 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039
5.57%3 K121.31%7.850%2039-03-012.84 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
US25468PDN3Walt Disney Company 3.0% 30-JUL-2046
5.51%069.28%3.000%2046-07-30500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037
5.50%40 K110.00%6.650%2037-11-1511.27 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4986753Walt Disney Company 3.8% 13-MAY-2060
5.49%2 M73.90%3.800%2060-05-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907442Walt Disney Company 4.75% 15-NOV-2046
5.47%232 K91.05%4.750%2046-11-15399.89 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880255Walt Disney Company 2.75% 01-SEP-2049
5.47%1.56 M64.08%2.750%2049-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044
5.46%084.58%4.125%2044-06-011 B USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
US254687FS0Walt Disney Company 4.7% 23-MAR-2050
5.45%089.95%4.700%2050-03-231.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907446Walt Disney Company 7.75% 01-DEC-2045
5.44%30 K127.88%7.750%2045-12-01324.49 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4920157Walt Disney Company 4.95% 15-OCT-2045
5.43%1.1 M94.15%4.950%2045-10-15398.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4921773Walt Disney Company 4.75% 15-SEP-2044
5.42%334 K92.07%4.750%2044-09-15588.72 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
5.42%1.76 M75.18%3.600%2051-01-132.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042
5.33%12 K81.95%3.700%2042-12-01500 M USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036
5.31%70 K123.31%8.150%2036-10-17636 K USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034
5.26%33 K122.80%8.450%2034-08-014.93 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035
5.25%3 K108.98%6.400%2035-12-1527.83 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041
5.25%75 K90.75%4.375%2041-08-16350 M USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
DIS4921774Walt Disney Company 6.15% 15-FEB-2041
5.22%10 M109.66%6.150%2041-02-15631.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041
5.22%105 K88.24%4.125%2041-12-01600 M USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034
5.21%10 K107.08%6.200%2034-12-152.36 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4919773Walt Disney Company 5.4% 01-OCT-2043
5.20%1.07 M102.26%5.400%2043-10-01679.69 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US25468PDK9Walt Disney Company 3.0% 13-FEB-2026
5.18%099.62%3.000%2026-02-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4935873Walt Disney Company 6.9% 15-AUG-2039
5.07%88 K117.84%6.900%2039-08-15236.42 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986751Walt Disney Company 3.5% 13-MAY-2040
5.07%4.11 M84.08%3.500%2040-05-131.75 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FR2Walt Disney Company 4.625% 23-MAR-2040
5.04%095.78%4.625%2040-03-23750 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033
5.03%6 K109.72%6.550%2033-03-156.12 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4907445TWDC Enterprises 18 Corp. 8.25% 17-OCT-2096
4.97%18 K164.04%8.250%2096-10-1777.26 M USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
DIS4921075Walt Disney Company 6.65% 15-NOV-2037
4.95%1.65 M115.20%6.650%2037-11-151.22 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5711889Walt Disney Company 7.85% 01-MAR-2039
4.90%1.03 M128.43%7.850%2039-03-01111.28 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS5478298Walt Disney Company 6.75% 09-JAN-2038
4.86%15 K117.10%6.750%2038-01-09141.23 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4910846TWDC Enterprises 18 Corp. 8.15% 17-OCT-2036
4.85%24 K127.54%8.150%2036-10-17239.79 M USD1,000.00 USD2,000.00 USD
TWDC Enterprises 18 Corp.
DIS4911252Walt Disney Company 6.15% 01-MAR-2037
4.75%231 K112.02%6.150%2037-03-01320.93 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028
4.75%75 K106.00%7.280%2028-06-304.57 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4911247Walt Disney Company 6.4% 15-DEC-2035
4.72%2.04 M113.23%6.400%2035-12-15971.82 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028
4.71%15 K105.35%7.125%2028-04-085.28 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4908617Walt Disney Company 8.45% 01-AUG-2034
4.71%130 K126.28%8.450%2034-08-01193.87 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907435Walt Disney Company 7.43% 01-OCT-2026
4.58%20 K102.21%7.430%2026-10-01228.7 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908062Walt Disney Company 6.2% 15-DEC-2034
4.40%729 K113.24%6.200%2034-12-15982.47 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045
4.40%0108.15%4.950%2045-10-15114 K USD1,000.00 USD2,000.00 USD
TFCF America, Inc.
UUS25468PBW5TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032
4.39%0114.06%7.000%2032-03-01500 M USD1,000.00 USD1,000.00 USD
TWDC Enterprises 18 Corp.
DIS4908605Walt Disney Company 6.55% 15-MAR-2033
4.38%100 K113.38%6.550%2033-03-15342.35 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986748Walt Disney Company 1.75% 13-JAN-2026
4.35%818 K99.77%1.750%2026-01-131.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026
4.30%54 K98.90%3.375%2026-11-151.77 M USD1,000.00 USD2,000.00 USD
TFCF America, Inc.
DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026
4.25%4 K103.46%7.430%2026-10-015.97 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039
4.21%0136.21%6.900%2039-08-1511.69 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
US254687DK9Walt Disney Company 3.375% 15-NOV-2026
4.18%099.29%3.375%2026-11-15436.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
WDPDWalt Disney Company 1.85% 30-JUL-2026
4.15%098.59%1.850%2026-07-301 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908621Walt Disney Company 7.625% 30-NOV-2028
4.12%752 K109.70%7.625%2028-11-30187.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028
4.11%3 K107.23%7.300%2028-04-304.01 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4986750Walt Disney Company 2.65% 13-JAN-2031
4.08%8.93 M93.46%2.650%2031-01-132.5 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4969020Walt Disney Company 3.8% 22-MAR-2030
4.00%7.55 M99.20%3.800%2030-03-221.25 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809933Walt Disney Company 4.95% 15-OCT-2045
3.98%0115.27%4.950%2045-10-151 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
US254687FP6Walt Disney Company 3.7% 23-MAR-2027
3.98%099.66%3.700%2027-03-23500 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907443Walt Disney Company 7.3% 30-APR-2028
3.97%15 K107.49%7.300%2028-04-30193.92 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4908606Walt Disney Company 7.28% 30-JUN-2028
3.95%12 K108.00%7.280%2028-06-30193.73 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028
3.83%4 K110.79%7.625%2028-11-307.24 M USD1,000.00 USD1,000.00 USD
TFCF America, Inc.
US25468PDV5Walt Disney Company 2.95% 15-JUN-2027
3.83%098.73%2.950%2027-06-151 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4880254Walt Disney Company 2.0% 01-SEP-2029
3.80%5.71 M93.79%2.000%2029-09-012 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4986749Walt Disney Company 2.2% 13-JAN-2028
3.80%5.61 M96.82%2.200%2028-01-131 B USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4907441Walt Disney Company 7.125% 08-APR-2028
3.73%464 K107.47%7.125%2028-04-08183.84 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809921Walt Disney Company 8.45% 01-AUG-2034
3.70%0154.44%8.450%2034-08-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809916Walt Disney Company 7.125% 08-APR-2028
3.46%0128.17%7.125%2028-04-0810.29 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809934Walt Disney Company 7.75% 01-DEC-2045
3.45%0173.85%7.750%2045-12-01500 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
CA254687FU5Walt Disney Company 3.057% 30-MAR-2027
3.36%099.61%3.057%2027-03-301.3 B CAD1,000.00 CAD2,000.00 CADThe Walt Disney Co.
DIS4809931Walt Disney Company 5.4% 01-OCT-2043
3.26%0135.35%5.400%2043-10-014.15 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809923Walt Disney Company 6.4% 15-DEC-2035
3.07%0142.17%6.400%2035-12-151.38 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809925Walt Disney Company 6.15% 01-MAR-2037
3.05%0141.79%6.150%2037-03-011 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809917Walt Disney Company 7.3% 30-APR-2028
2.97%0133.35%7.300%2028-04-301.66 M USD1,000.00 USD1,000.00 USDThe Walt Disney Co.
DIS4809926Walt Disney Company 6.65% 15-NOV-2037
2.94%0148.33%6.650%2037-11-1510.3 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809922Walt Disney Company 6.2% 15-DEC-2034
2.79%0141.88%6.200%2034-12-151.75 M USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809915Walt Disney Company 3.375% 15-NOV-2026
2.46%0105.84%3.375%2026-11-1555 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809919Walt Disney Company 7.625% 30-NOV-2028
7.625%2028-11-3040 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
DIS4809936Walt Disney Company 7.9% 01-DEC-2095
7.900%2095-12-01502 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044
4.750%2044-09-15200 K USD1,000.00 USD2,000.00 USD
TFCF America, Inc.
DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039
6.900%2039-08-151,000.00 USD1,000.00 USD
TFCF America, Inc.
DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043
5.400%2043-10-011,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4809914Walt Disney Company 7.43% 01-OCT-2026
7.430%2026-10-01800 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.
NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045
4.950%2045-10-151,000.00 USD2,000.00 USD
TFCF America, Inc.
DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046
4.750%2046-11-1583 K USD1,000.00 USD2,000.00 USD
TFCF America, Inc.
DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041
6.150%2041-02-151,000.00 USD1,000.00 USD
TFCF America, Inc.
DIS4809918Walt Disney Company 7.28% 30-JUN-2028
7.280%2028-06-30369 K USD1,000.00 USD2,000.00 USDThe Walt Disney Co.